FOLGENDE WERTPAPIERE WERDEN AM 10.09.2009 CUM DIVIDENDE UND AM 11.09.2009
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009. THE
EX-DIVIDEND DAY WILL BE 11.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.243 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.018 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.258 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
PCD1 CA2925051047 ENCANA CORP. 0.276 EUR
L8G CA5394811015 LOBLAW COS LTD 0.134 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.230 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.007 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.001 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.069 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.005 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.005 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.005 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.005 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.124 EUR
AMC US0126531013 ALBEMARLE CORP. 0.086 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.235 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.069 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.034 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.259 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.283 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.034 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.069 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.110 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.248 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.097 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.093 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.069 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.227 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.118 EUR
K6B US48242W1062 KBR INC. DL -,001 0.034 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.069 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.034 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.207 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.214 EUR
UG9 US6515871076 NEWMARKET CORP. 0.172 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 10.09.2009. THE
EX-DIVIDEND DAY WILL BE 11.09.2009.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
AY9 AU000000ABB9 ABB GRAIN LTD.B 0.243 EUR
IDZ AU000000IGO4 INDEPENDENCE GROUP NL 0.018 EUR
BCE1 CA05534B7604 BCE INC. NEW 0.258 EUR
CE9 CA1247651088 CAE INC. 0.019 EUR
PCD1 CA2925051047 ENCANA CORP. 0.276 EUR
L8G CA5394811015 LOBLAW COS LTD 0.134 EUR
SWC CA82028K2002 SHAW COMM. N-VTG B 0.045 EUR
WX5 CA9611485090 WESTON -GEORGE- 0.230 EUR
CHU CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.007 EUR
ME7 KYG5946E1089 MEADVILLE HLDGS HD -,01 0.001 EUR
XL3 KYG982551056 XL CAPITAL LTD. A DL-,01 0.069 EUR
XI9 KYG9828G1082 XINYI GLASS HOLDING HD-10 0.005 EUR
JAV1 TH0975010008 ESSO THAIL.-LOC-BA 4,9338 0.005 EUR
JAV TH0975010016 ESSO THAIL.-FGN- BA4,9338 0.005 EUR
JAV2 TH0975010R11 ESSO (TH.)-NVDR- BA4,9338 0.005 EUR
AAS US0093631028 AIRGAS INC. DL-,01 0.124 EUR
AMC US0126531013 ALBEMARLE CORP. 0.086 EUR
PHM7 US02209S1033 ALTRIA GRP INC. DL-,333 0.235 EUR
CDN1 US03875Q1085 ARBITRON INC. DL-,50 0.069 EUR
BJS US0554821035 BJ SERV. CO. DL-,10 0.034 EUR
B2W US05564E1064 BRE PTIES INC. A DL 0,01 0.259 EUR
CCC3 US1912161007 COCA-COLA CO. DL-,25 0.283 EUR
CA3 US2003401070 COMERICA INC. DL 5 0.034 EUR
FC9 US21988R1023 CORP. EXECUTIVE BRD DL-01 0.069 EUR
DY6 US25179M1036 DEVON ENERGY CORP. DL-,10 0.110 EUR
FQI US2538681030 DIGITAL REALTY TR. DL-,01 0.248 EUR
ECJ US2788651006 ECOLAB INC. DL 1 0.097 EUR
FAY US3070001090 FAMILY DOLLAR STS DL -,10 0.093 EUR
HTR US4470111075 HUNTSMAN CORP. DL-,01 0.069 EUR
HUWH US4484152081 HUTCHISON WHAMP.HD-25ADR5 0.227 EUR
WXC US4617301035 INVESTORS R.ESTATE TR.SBI 0.118 EUR
K6B US48242W1062 KBR INC. DL -,001 0.034 EUR
L30 US52602E1029 LENDER PROC.SVCS DL-,0001 0.069 EUR
FDO US55616P1049 MACYS INC. DL-,01 0.034 EUR
NYE US6294911010 NYSE EURONEXT INC. DL-,01 0.207 EUR
NQD US62985Q1013 NALCO HOLDING CO. DL-,01 0.024 EUR
NJ1 US6460251068 NEW JERSEY RES DL 5 0.214 EUR
UG9 US6515871076 NEWMARKET CORP. 0.172 EUR